汇安信泰稳健一年持有期混合A(012479)
2026-01-12
0.9196
0.6898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 0.9196 | 0.9196 |
| 2026-01-09 | 0.9133 | 0.9133 |
| 2026-01-08 | 0.9106 | 0.9106 |
| 2026-01-07 | 0.9105 | 0.9105 |
| 2026-01-06 | 0.9105 | 0.9105 |
| 2026-01-05 | 0.9096 | 0.9096 |
| 2025-12-31 | 0.9084 | 0.9084 |
| 2025-12-30 | 0.9082 | 0.9082 |
| 2025-12-29 | 0.9080 | 0.9080 |
| 2025-12-26 | 0.9082 | 0.9082 |
| 2025-12-25 | 0.9069 | 0.9069 |
| 2025-12-24 | 0.9060 | 0.9060 |
| 2025-12-23 | 0.9055 | 0.9055 |
| 2025-12-22 | 0.9057 | 0.9057 |
| 2025-12-19 | 0.9057 | 0.9057 |
| 2025-12-18 | 0.9054 | 0.9054 |
| 2025-12-17 | 0.9055 | 0.9055 |
| 2025-12-16 | 0.9052 | 0.9052 |
| 2025-12-15 | 0.9051 | 0.9051 |
| 2025-12-12 | 0.9051 | 0.9051 |
| 2025-12-11 | 0.9045 | 0.9045 |
| 2025-12-10 | 0.9025 | 0.9025 |
| 2025-12-09 | 0.9023 | 0.9023 |
| 2025-12-08 | 0.9022 | 0.9022 |
| 2025-12-05 | 0.9019 | 0.9019 |
| 2025-12-04 | 0.9017 | 0.9017 |
| 2025-12-03 | 0.9022 | 0.9022 |
| 2025-12-02 | 0.9022 | 0.9022 |
| 2025-12-01 | 0.9023 | 0.9023 |
| 2025-11-28 | 0.9022 | 0.9022 |
| 2025-11-27 | 0.9021 | 0.9021 |
| 2025-11-26 | 0.9021 | 0.9021 |
| 2025-11-25 | 0.9023 | 0.9023 |
| 2025-11-24 | 0.9023 | 0.9023 |
| 2025-11-21 | 0.9024 | 0.9024 |
| 2025-11-20 | 0.9041 | 0.9041 |
| 2025-11-19 | 0.9045 | 0.9045 |
| 2025-11-18 | 0.9044 | 0.9044 |
| 2025-11-17 | 0.9049 | 0.9049 |
| 2025-11-14 | 0.9049 | 0.9049 |
| 2025-11-13 | 0.9052 | 0.9052 |
| 2025-11-12 | 0.9054 | 0.9054 |
| 2025-11-11 | 0.9055 | 0.9055 |
| 2025-11-10 | 0.9054 | 0.9054 |
| 2025-11-07 | 0.9050 | 0.9050 |
| 2025-11-06 | 0.9052 | 0.9052 |
| 2025-11-05 | 0.9053 | 0.9053 |
| 2025-11-04 | 0.9051 | 0.9051 |
| 2025-11-03 | 0.9056 | 0.9056 |
| 2025-10-31 | 0.9057 | 0.9057 |
| 2025-10-30 | 0.9065 | 0.9065 |
| 2025-10-29 | 0.9067 | 0.9067 |
| 2025-10-28 | 0.9057 | 0.9057 |
| 2025-10-27 | 0.9061 | 0.9061 |
| 2025-10-24 | 0.9055 | 0.9055 |
| 2025-10-23 | 0.9046 | 0.9046 |
| 2025-10-22 | 0.9041 | 0.9041 |
| 2025-10-21 | 0.9044 | 0.9044 |
| 2025-10-20 | 0.9037 | 0.9037 |
| 2025-10-17 | 0.9034 | 0.9034 |
| 2025-10-16 | 0.9057 | 0.9057 |
| 2025-10-15 | 0.9060 | 0.9060 |
| 2025-10-14 | 0.9054 | 0.9054 |
| 2025-10-13 | 0.9074 | 0.9074 |
| 2025-10-10 | 0.9077 | 0.9077 |
| 2025-10-09 | 0.9098 | 0.9098 |
| 2025-09-30 | 0.9092 | 0.9092 |
| 2025-09-29 | 0.9085 | 0.9085 |
| 2025-09-26 | 0.9069 | 0.9069 |
| 2025-09-25 | 0.9081 | 0.9081 |
| 2025-09-24 | 0.9079 | 0.9079 |
| 2025-09-23 | 0.9076 | 0.9076 |
| 2025-09-22 | 0.9084 | 0.9084 |
| 2025-09-19 | 0.9078 | 0.9078 |
| 2025-09-18 | 0.9085 | 0.9085 |
| 2025-09-17 | 0.9084 | 0.9084 |
| 2025-09-16 | 0.9074 | 0.9074 |
| 2025-09-15 | 0.9070 | 0.9070 |
| 2025-09-12 | 0.9072 | 0.9072 |
| 2025-09-11 | 0.9069 | 0.9069 |
| 2025-09-10 | 0.9062 | 0.9062 |
| 2025-09-09 | 0.9065 | 0.9065 |
| 2025-09-08 | 0.9069 | 0.9069 |
| 2025-09-05 | 0.9066 | 0.9066 |
| 2025-09-04 | 0.9060 | 0.9060 |
| 2025-09-03 | 0.9071 | 0.9071 |
| 2025-09-02 | 0.9080 | 0.9080 |
| 2025-09-01 | 0.9095 | 0.9095 |
| 2025-08-29 | 0.9091 | 0.9091 |
| 2025-08-28 | 0.9097 | 0.9097 |
| 2025-08-27 | 0.9092 | 0.9092 |
| 2025-08-26 | 0.9099 | 0.9099 |
| 2025-08-25 | 0.9095 | 0.9095 |
| 2025-08-22 | 0.9082 | 0.9082 |
| 2025-08-21 | 0.9061 | 0.9061 |
| 2025-08-20 | 0.9067 | 0.9067 |
| 2025-08-19 | 0.9054 | 0.9054 |
| 2025-08-18 | 0.9049 | 0.9049 |
| 2025-08-15 | 0.9027 | 0.9027 |
| 2025-08-14 | 0.9029 | 0.9029 |
| 2025-08-13 | 0.9033 | 0.9033 |
| 2025-08-12 | 0.9031 | 0.9031 |
| 2025-08-11 | 0.9021 | 0.9021 |
| 2025-08-08 | 0.9036 | 0.9036 |
| 2025-08-07 | 0.9040 | 0.9040 |
| 2025-08-06 | 0.9040 | 0.9040 |
| 2025-08-05 | 0.9036 | 0.9036 |
| 2025-08-04 | 0.9033 | 0.9033 |
| 2025-08-01 | 0.9031 | 0.9031 |
| 2025-07-31 | 0.9032 | 0.9032 |
| 2025-07-30 | 0.9046 | 0.9046 |
| 2025-07-29 | 0.9046 | 0.9046 |
| 2025-07-28 | 0.9052 | 0.9052 |
| 2025-07-25 | 0.9051 | 0.9051 |
| 2025-07-24 | 0.9049 | 0.9049 |
| 2025-07-23 | 0.9045 | 0.9045 |
| 2025-07-22 | 0.9048 | 0.9048 |
| 2025-07-21 | 0.9048 | 0.9048 |
| 2025-07-18 | 0.9042 | 0.9042 |
